万家自主创新混合C(008121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9865 |
0.9865 |
| 2 |
2025-04-24 |
1.0011 |
1.0011 |
| 3 |
2025-04-23 |
1.0127 |
1.0127 |
| 4 |
2025-04-22 |
1.0147 |
1.0147 |
| 5 |
2025-04-21 |
1.0240 |
1.0240 |
| 6 |
2025-04-18 |
1.0247 |
1.0247 |
| 7 |
2025-04-17 |
1.0350 |
1.0350 |
| 8 |
2025-04-16 |
1.0098 |
1.0098 |
| 9 |
2025-04-15 |
1.0003 |
1.0003 |
| 10 |
2025-04-14 |
1.0040 |
1.0040 |
| 11 |
2025-04-11 |
0.9938 |
0.9938 |
| 12 |
2025-04-10 |
0.9401 |
0.9401 |
| 13 |
2025-04-09 |
0.9365 |
0.9365 |
| 14 |
2025-04-08 |
0.8980 |
0.8980 |
| 15 |
2025-04-07 |
0.9057 |
0.9057 |
| 16 |
2025-04-03 |
0.9895 |
0.9895 |
| 17 |
2025-04-02 |
0.9858 |
0.9858 |
| 18 |
2025-04-01 |
0.9845 |
0.9845 |
| 19 |
2025-03-31 |
0.9879 |
0.9879 |
| 20 |
2025-03-28 |
0.9819 |
0.9819 |
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